Components Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
83.15 USD +0.89% Intraday chart for Invesco S&P 500 High Beta ETF - USD +4.02% +0.91%

Composition of Invesco S&P 500 High Beta ETF - USD

Weight
15.08 USD -0.66%+6.80%-18.66%1.64%
140.1 USD +0.91%+3.68%+8.42%1.41%
111.9 USD +3.80%+5.12%-15.29%1.40%
677.2 USD +2.56%+14.49%+7.36%1.39%
157.4 USD +2.37%+7.34%+6.78%1.38%
309 USD -0.48%+3.36%+12.78%1.37%
19.04 USD -1.60%+4.10%-4.99%1.34%
122.5 USD -0.71%+3.45%-6.44%1.33%
68.06 USD +2.53%+12.11%-18.52%1.31%
41.76 USD +1.19%+4.61%-4.81%1.28%
11.91 USD -2.22%-4.26%-19.47%1.25%
36.61 USD -3.76%-4.16%-21.91%1.24%
877.4 USD +6.18%+15.14%+77.16%1.24%
52.07 USD -0.15%+0.99%-6.70%1.22%
67.43 USD +0.34%+1.00%-16.80%1.22%
14.67 USD +1.10%-4.55%-17.77%1.19%
168.3 USD -1.11%+14.44%-32.27%1.18%
297.2 USD +1.60%+10.87%+8.74%1.17%
925.4 USD +2.65%+6.33%+18.14%1.14%
14.7 USD +0.62%+0.48%+2.08%1.12%
237.8 USD +0.26%-3.34%-20.04%1.12%
114.1 USD +4.79%+18.92%+5.17%1.11%
135.7 USD -0.40%+5.19%-10.60%1.09%
164.2 USD +0.75%+5.95%+20.63%1.09%
115.4 USD +4.70%+6.03%+11.55%1.08%
8.11 USD -2.17%-3.45%-28.73%1.08%
154.5 USD +0.39%+0.03%-0.57%1.07%
636.6 USD +1.62%+5.19%+1.84%1.07%
104.3 USD +1.31%+8.52%-7.22%1.07%
242.7 USD +1.94%+12.82%+5.67%1.07%
217.9 USD +0.71%+0.66%-10.49%1.06%
31.89 USD +0.63%-0.90%-12.63%1.06%
114 USD +4.77%+4.87%+5.88%1.06%
93.6 USD +1.51%+14.59%+3.79%1.06%
188.9 USD +1.24%+3.08%-8.63%1.06%
443.3 USD +0.43%-7.85%+25.24%1.06%
1,111 USD -6.94%-1.70%-4.57%1.05%
140.6 USD +2.27%+8.81%+8.57%1.04%
499.3 USD +2.06%+4.82%-10.04%1.04%
223.4 USD -1.26%+3.34%-9.65%1.03%
165.7 USD +1.45%+5.09%+14.54%1.02%
690.8 USD -0.02%+9.94%+20.47%1.02%
116.8 USD +1.79%+11.32%+3.68%1.02%
203.4 USD +2.98%+7.17%+25.49%1.01%
60.15 USD +1.59%+3.76%+13.06%1.01%
371.2 USD +0.32%+2.78%-6.91%0.99%
723.6 USD +1.02%+1.35%+2.41%0.99%
50.5 USD +2.23%+1.79%+18.63%0.98%
116.9 USD +1.65%+4.22%-19.10%0.98%
146.2 USD +0.16%+2.31%+11.51%0.98%
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ETF Ratings

Description

US46138E3707
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 High Beta Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-05-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 583 M€
AuM 1M 452 M€
AuM 3 months 525 M€
AuM 6 months 491 M€
AuM 12 months 548 M€
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  4. Components Invesco S&P 500 High Beta ETF - USD